Mutual Fund

Fund Card

ITI Value Fund-Reg(G)

very highequity

16.93 0.03(0.20%) NAV as on 25 Nov 2025

0.19 % 1 M

1.45 % 1 Y

17.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

2.37

As on 31 Oct, 2025

Age :

4 yrs 5 m

Since 14 06 ,2021

Exit Load :

0.5%

AUM :

346.17 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.97 %

Equity 97.03 %

TOP HOLDINGS

HDFC Bank Ltd.5.06 %

Reliance Industries Ltd.4.27 %

Axis Bank Ltd.3.19 %

Larsen & Toubro Ltd.2.95 %

Bharti Airtel Ltd.2.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.14
Auto Ancillary	5.12
Pharmaceuticals & Drugs	4.86
Bank - Public	4.57
Refineries	4.27

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.47	10.09	15.22	15.15
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.75	128.01	199.41	297.69
Scheme Returns(%)(Absolute)	-5.26	5.03	50.46	-2.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/21	4/19	7/20	20/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity16.930.03(0.20%)NAV As on 25 Nov, 2025	14-Jun-2021Inception Date	346.17AUM In Cr.	1.45%1Y	17.30%3Y	NA%5Y	12.55%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.670.19(0.16%)NAV As on 25 Nov, 2025	08-Jan-2010Inception Date	14,342.41AUM In Cr.	4.96%1Y	22.64%3Y	24.03%5Y	16.46%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.150.03(0.16%)NAV As on 25 Nov, 2025	22-Sep-2021Inception Date	1,150.98AUM In Cr.	4.70%1Y	22.00%3Y	NA%5Y	16.82%Since Inception
Nippon India Value Fund(G)Very HighEquity231.67-0.30(-0.13%)NAV As on 25 Nov, 2025	08-Jun-2005Inception Date	9,173.47AUM In Cr.	4.61%1Y	21.07%3Y	23.69%5Y	16.59%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.840.05(0.05%)NAV As on 25 Nov, 2025	02-Jun-1997Inception Date	1,012.04AUM In Cr.	-3.44%1Y	21.02%3Y	22.49%5Y	16.52%Since Inception
ICICI Pru Value Fund(G)Very HighEquity492.67-0.98(-0.20%)NAV As on 25 Nov, 2025	16-Aug-2004Inception Date	57,934.73AUM In Cr.	10.22%1Y	20.79%3Y	25.13%5Y	20.09%Since Inception

Bank - Private	17.14
Auto Ancillary	5.12
Pharmaceuticals & Drugs	4.86
Bank - Public	4.57
Refineries	4.27
Finance - NBFC	3.89
Metal - Non Ferrous	3.67
Telecommunication - Service Provider	3.53
Power Generation/Distribution	3.38
IT - Software	3.20